Glencore (Glencore) FCF Margin %

: 2.37% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glencore's Free Cash Flow for the six months ended in Dec. 2023 was $2,619 Mil. Glencore's Revenue for the six months ended in Dec. 2023 was $110,414 Mil. Therefore, Glencore's FCF Margin % for the quarter that ended in Dec. 2023 was 2.37%.

As of today, Glencore's current FCF Yield % is 9.21%.

The historical rank and industry rank for Glencore's FCF Margin % or its related term are showing as below:

GLNCY' s FCF Margin % Range Over the Past 10 Years
Min: -0.64 Med: 2.22 Max: 5.22
Current: 3.01

During the past 13 years, the highest FCF Margin % of Glencore was 5.22%. The lowest was -0.64%. And the median was 2.22%.

GLNCY's FCF Margin % is ranked better than
68.72% of 860 companies
in the Metals & Mining industry
Industry Median: -4.165 vs GLNCY: 3.01

Glencore FCF Margin % Historical Data

The historical data trend for Glencore's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Glencore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.87

-0.64

2.57

3.70

3.01

Glencore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %																1.17	2.87	4.63	3.66	2.37

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Glencore's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Glencore FCF Margin % Distribution

For the Metals & Mining industry and Basic Materials sector, Glencore's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Glencore's FCF Margin % falls into.

Glencore FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Glencore's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6552	/	217829
	=	3.01 %

Glencore's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2619	/	110414
	=	2.37 %

Glencore FCF Margin % Related Terms

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Glencore (Glencore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Glencore PLC (OTCPK:GLNCY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GLN:South Africa GLCNF:USA GLENl:UK GLEN:UK 8GC:Germany

Address

Baarermattstrasse 3, P.O. Box 1363, Baar, CHE, CH-6340

Website

https://www.glencore.com

Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.